SCC

Steel Canyon Capital Portfolio holdings

AUM $55.7M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.49M
3
+$823K
4
DOUG icon
Douglas Elliman
DOUG
+$258K

Top Sells

1
+$5.47M
2
+$4.22M
3
+$3.85M
4
V icon
Visa
V
+$3.21M
5
BN icon
Brookfield
BN
+$2.45M

Sector Composition

1 Financials 48.14%
2 Consumer Discretionary 9.46%
3 Communication Services 8.82%
4 Real Estate 3.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 21.91%
294,561
-54,012
2
$4.92M 12.54%
+68,521
3
$3.46M 8.82%
125,965
+29,911
4
$3.27M 8.34%
117,061
+53,448
5
$3.22M 8.19%
16,012
-6,055
6
$3.2M 8.14%
18,009
-18,058
7
$3.19M 8.12%
70,081
-120,077
8
$2.73M 6.94%
18,034
-2,006
9
$2.16M 5.49%
15,990
-7,580
10
$1.64M 4.17%
49,569
-74,138
11
$1.05M 2.69%
130,070
-39,677
12
$991K 2.52%
4,028
-4,511
13
$579K 1.47%
4,986
-7,100
14
$258K 0.66%
+66,186
15
– –
-77,046
16
– –
-9,001
17
– –
-20,180
18
– –
-14,013
19
– –
-18,050
20
– –
-10,054
21
– –
-70,041